MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$854M
AUM Growth
+$22.3M
(+2.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,208
New
60
Increased
385
Reduced
208
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.12M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$975K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$636K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$518K |
| 5 |
NVIDIA
NVDA
|
+$478K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.47M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.22M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.06M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Energy Transfer Partners
ET
$59.3B
| $53.4K | 0.01% |
+3,328
| New | +$53.4K |
|
527
VanEck Biotech ETF
BBH
$355M
| $53.2K | 0.01% |
300
| – | – |
|
528
Lumentum
LITE
$10.6B
| $53.2K | 0.01% |
839
-108
| -11% | -$6.85K |
|
529
Celanese
CE
$4.9B
| $53.2K | 0.01% |
391
-852
| -69% | -$116K |
|
530
Sherwin-Williams
SHW
$89.7B
| $52.7K | 0.01% |
138
-549
| -80% | -$210K |
|
531
HSBC
HSBC
$230B
| $52.3K | 0.01% |
1,158
-103
| -8% | -$4.66K |
|
532
Marathon Petroleum
MPC
$56B
| $52.3K | 0.01% |
321
-619
| -66% | -$101K |
|
533
Entergy
ETR
$39B
| $52.3K | 0.01% |
794
+66
| +9% | +$4.34K |
|
534
IDEX
IEX
$12.2B
| $51.5K | 0.01% |
240
-3
| -1% | -$644 |
|
535
IQVIA
IQV
$32.2B
| $51.2K | 0.01% |
216
+55
| +34% | +$13K |
|
536
Kraft Heinz
KHC
$31.7B
| $50.9K | 0.01% |
1,451
+407
| +39% | +$14.3K |
|
537
International Paper
IP
$24.9B
| $50.9K | 0.01% |
1,042
+51
| +5% | +$2.49K |
|
538
Adaptive Biotechnologies
ADPT
$1.89B
| $50.4K | 0.01% |
9,850
| – | – |
|
539
Canadian Pacific Kansas City
CP
$69.1B
| $50.3K | 0.01% |
588
+126
| +27% | +$10.8K |
|
540
Parsons
PSN
$7.93B
| $50.2K | 0.01% |
484
| – | – |
|
541
Roku
ROKU
$14.3B
| $49.4K | 0.01% |
662
| – | – |
|
542
Cadence Design Systems
CDNS
$98.2B
| $49.3K | 0.01% |
182
-1,231
| -87% | -$334K |
|
543
W.R. Berkley
WRB
$27.5B
| $48.7K | 0.01% |
858
-8
| -0.9% | -$454 |
|
544
Wyndham Hotels & Resorts
WH
$6.66B
| $48.4K | 0.01% |
619
| – | – |
|
|
ADIL
545
Adial Pharmaceuticals
ADIL
$7.64M
| $48K | 0.01% |
48,097
| – | – |
|
546
Novartis
NVS
$248B
| $47.7K | 0.01% |
415
| – | – |
|
547
Global Partners
GLP
$1.76B
| $47.4K | 0.01% |
1,019
+19
| +2% | +$885 |
|
548
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $47.2K | 0.01% |
4,355
+9
| +0.2% | +$98 |
|
549
CRISPR Therapeutics
CRSP
$4.81B
| $47K | 0.01% |
1,000
| – | – |
|
550
Canadian Imperial Bank of Commerce
CM
$72.8B
| $46.9K | 0.01% |
764
+272
| +55% | +$16.7K |
|